TickerFacts.

Expand Energy Corp (EXE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.84B
Year ended 2025-12-31
$2.68B
Trailing 12 months to 2026-06-30
-7.2%
3-year compound annual growth
n/m
5-year compound annual growth
$2.30B2020-12-31: $22.00M2022-12-31: $2.30B2023-12-31: $551.00M2024-12-31: $8.00M2025-12-31: $1.84B$1.84B
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.84Bn/m2026-02-18, From 2025-01-01
2024-12-31$8.00M-98.5%2026-02-18, From 2024-01-01
2023-12-31$551.00M-76.1%2026-02-18, From 2023-01-01
2022-12-31$2.30Bn/a2025-02-26, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31$22.00Mn/a2023-02-22, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Expand Energy Corp (EXE)2025-12-31$1.84Bn/m
Ovintiv Inc. (OVV)2025-12-31$1.50B+6.1%
EQT Corp (EQT)2025-12-31$2.84B+395.0%
Devon Energy Corp (DVN)2025-12-31$3.12B+5.5%
PAR Pacific Holdings, Inc. (PARR)2025-12-31$296.46Mn/m
Occidental Petroleum Corp (OXY)2025-12-31$4.11B-20.7%
Matador Resources Co (MTDR)2025-12-31$269.59Mn/m
California Resources Corp (CRC)2025-12-31$543.00M+53.0%
CNX Resources Corp (CNX)2025-12-31$533.97M+93.9%

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